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2022-09-30-accounts

Membership category 2021to22 2022 2021 2020
change*
lndividuals +30 239 209 231
Couples (number of people) +24 314 290 226
Concessions +18 236 218 229
Total +72 789 717 686
*2022 membershipfiguresas at27thOctober 2022

Peter BatchelorOBE Trustee(from23rdFebruary 2022) Trustee(from23rdFebruary 2022)
JimDonnell Trustee
DesFelton Trustee(until8thFebruary 2022)
JenniferFowle Hon.Treasurer I
John GalvinMBE Hon. Secretary
LilianHunter Chairman
TomO'Connor Trustee
TeresaRavenscroft Trustee
PaulWisbey Trustee

Note Note Ingatestone
f
FryerningI Designated
Funds
TotalTot6l
20222021
e€
Income andendowments
from:
Other incomeresources 3 15,958 15,95812,054
Charitableactivities
Investments
4
5
120j63
20
8,212 128,37566,965
20
43
Fundraisingsurplus
Grantsreceived
6
7
1,201
7,035
4,135
2,667
5,336
328
9',70251,475
Total incomeandendowments 144,377 15,014 159,391130.265
Expenditure on:
Charitable activities 117,648 10,579 128,67390.170
Netincome/(expense)forthe 26,729 4,435 (446) 30,71840,095
year/netmovementinfunds
Fund balances at
IOctober2021 402,352 32,498 1,335 436.185396.090
Fundbalancesat
'30September2022 429,081 36,933 466,903436.185

2022 2021
Note€€[t
Fixedassets
Tangible assets 13 441,603 439,391
Current assets
Debtors 14 6,298 4,939
Cash at bank and inhand 96.440 87,694
102,738 92,633
Creditors: amountsfallingduewithin
oneyear 15 (40,573) (38,837)
Netcurrent assets 62,165 53,796
Totalassets less current liabilities 503,768 493,187
Creditors: amountsfallingdueafter 16 (36,865) (57,002)
morethanoneyear
Netassets 466,903 436,1 85
Gharityfunds
Fryerning Parish Room designatedfund
17
889 1,335
Fryerning Parish Room 36,933 32,498
IFCA CIO retained reserves 429,081 402,352
466,903 436,185

3 Other income resources Total Total
IngatestoneFryerning
e€
2022
2021
Subscriptionsanddonations 15,958 15,958 12,054
Forthe yearended30September2021 11,974 80 12,054
Analysis ofsubscriptionsanddonations
Subscriptions 12,847 12,847 9,908
Affiliationfees 260 260 250
Raffles and donations 2,321 2,321 1,659
HMRC giftaidreceipts 64
Other incomecoffeemornings 530 530 173
15,958 15,958 12,054
Gharitable activities Total Total
Income Ingatestone
I
Fryerning
2022
I
2021
Lettings 22,598 8,212 30,810 7,551
Billiards andsnooker 5,073 5,073 2,638
Rent receivable 40,089 40,089 17,819
Car park income 52,403 52,403 38,357
Charitableactivities 120,163 8.212 128.375 66,365
Fortheyearended30September2021 65,055 1,310 66,365

5 Investments 2022 '2021
e e
Interest receivable 20 43
6 Fundraisingsurplus Total Total
Ingatestone Fryerning 2022 2021
e f, I
Fundraising income 7,238 6,776 14,014 711
Fundraising expenses (6,037) (2,641) (8,678) (383)
Fundraising activities surplus 1,201 4,135 5,336 328
For theyearended30September2021 318 10 328
Total Total
7 Grantsreceived lngategtone Fryerning 2022 2021
f, 0
Brentwood Borough Council 6,840 2,667 9,507 50,207
Essex County Council 195 195 1,268
Grantsreceived 7,035 z,ooI 9,702 51,475
For theyearended30September2021 31,990 19,485 51,475
8 Gharitable activities
Expenditure
2022 2021
e
Staffcosts (note'11) 36,562 27,639
Depreciationandimpairment 7,777 9,267'
Printing, postage and stationery 2,030 1,385
Computer and website 47 403.
Telephone 1,055 1,260
Licence fees and subscriptions 1,806 1,651
Accountancy 343 300
Insurance 4,193 4,207
Light, heat andwater 22,960 14,441
Repairs andmaintenance(note9) 25,156 12,044
Grant exoenditure 2,195 3,200
Refuseqndcleaning 3,30'1 2123
Business rates 997 210
Bank loan interest 2,831 3,055
Cardprocessing fees 6,340 933
Membership costs 416 15
Sundry expenses 661 828
Fryerning expenses excludingdepreciation(note'1O) 9,557 6,595
Church Green Project designated fund 446 614
128,673 90,170
Analysisbyfund
Ingatestone 117,648 81,564
Fryerning Parish Room 10,579 7,992
ChurchGreenProject designatedfund (note17) 446 614
128,673 90,170

Repairs andmaintenance
2022 2021
Car park maintenance 9,835 1,278
Office machine maintenance 484 425
Premises exoenditure 8,877 5,805
Snooker room maintenance 1,428 34
Other general items 4,532 4,502
25,156 12,044
Fryerning ParishRoom-expenditure
2022 2021
t
General premises expenses (excluding depreciation) 6,917 4,540
Insurance 800 855
Secretarial and administration exoenses 1,840 1,200
9,557 6,595

2022 2021
Number Number

Staff costs
2022 2021
f, I
Wages, salaries and related costs 38,402 20,874
Contractwork 7,965
Less: FPR contribution (1,840) (1,200)
36,562 27,639

Tangible fixed assets
Land and Fixtures, Fryerning Total
buildings fittingsand Parish
equipment Room
assets
e C
Gost
At1October2021 446,839 71,246 10,799 528,884
Additions 5,273 4,716_ 9,989
Disposals (5,180) (5,180)
At30 September 2022 446,839 7'1,339 15.515 533.693
Depreciation and impairment
At1October2021 30,407 51,009 8,077 89,493
Depreciationchargedinthe year 6,755 1,022 7,777
Disposals (5,180) (5,180)
At30 September 2022 30,407 52,584 9,099 92.090
Carrying amount
At30 September 2022 416,432 18,755 6,416 441,603
At30September2021 416,432 20,237 2,722 439,391

Debtors: amountsfallingduewithinoneyear
2022
2021t
Tradedebtors 1,202 705
Prepayments andaccruedincome 5,096 4,234
6,298 4,939

Creditors: amountsfallingduewithinoneyear
2022 2021
Current portion oflongtermbank loan 22,968 22,968
Othertaxationand social security 213 208
Payments received on account 660 660
Trade creditors 1,616 6,254
Accruedexpenses 5,877 2,210
Deferred income 9,239 5,625
Other creditors 912
40,573 38,837
Greditors: amountsfallingdueaftermorethanone year
2022 2021
f,
Bank loan 59,833 79,970
Payable within one year 22,968 22,968
Payable after oneyear 36,865 57,002